Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.260B
October 22, 2026 2.259B
October 21, 2026 2.261B
October 20, 2026 2.264B
October 19, 2026 2.258B
October 16, 2026 2.260B
October 15, 2026 2.256B
October 14, 2026 2.247B
October 13, 2026 2.253B
October 12, 2026 2.252B
October 09, 2026 2.247B
October 08, 2026 2.244B
October 07, 2026 2.241B
October 06, 2026 2.247B
October 05, 2026 2.241B
October 02, 2026 2.234B
October 01, 2026 2.219B
September 30, 2026 2.245B
September 29, 2026 2.237B
September 28, 2026 2.235B
September 25, 2026 2.251B
September 24, 2026 2.249B
September 23, 2026 2.265B
September 22, 2026 2.274B
September 21, 2026 2.270B
Date Value
September 18, 2026 2.263B
September 17, 2026 2.264B
September 16, 2026 2.266B
September 15, 2026 2.265B
September 14, 2026 2.270B
September 11, 2026 2.287B
September 10, 2026 2.293B
September 09, 2026 2.302B
September 08, 2026 2.301B
September 04, 2026 2.297B
September 03, 2026 2.292B
September 02, 2026 2.280B
September 01, 2026 2.280B
August 31, 2026 2.289B
August 27, 2026 2.299B
August 26, 2026 2.303B
August 25, 2026 2.305B
August 24, 2026 2.300B
August 21, 2026 2.299B
August 20, 2026 2.294B
August 19, 2026 2.292B
August 18, 2026 2.281B
August 17, 2026 2.282B
August 14, 2026 2.282B
August 13, 2026 2.275B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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